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Michael Munekata

@Kelman-lazarov, Inc.

Latest period2024 - Q3ReportedManaged Assets$581.177MTotal holdings109
Assets growth rate8.38%Assets growth rate (2-Q avg)6.59%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Kelman-lazarov, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Kelman-lazarov, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 581.177M in assets, with a quarterly growth rate of 8.38% and a 2-quarter average growth rate of 6.59%. The portfolio is managed by Michael Munekata, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 0.86%
1.23%
$7.111M
110,072 shares@ $64.6 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Increased 1.91%
0.85%
$4.913M
73,289 shares@ $67.04 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -0.09%
0.83%
$4.806M
94,008 shares@ $51.13 avg price
MUNIPimco Etf Tr
Recent Activity
Increased 0.79%
0.78%
$4.52M
85,312 shares@ $52.99 avg price
SMMUPimco Etf Tr
Recent Activity
Increased 2.29%
0.69%
$3.981M
78,839 shares@ $50.51 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.23%
0.62%
$3.578M
6,236 shares@ $573.76 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.03%
0.62%
$3.578M
9,319 shares@ $383.94 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 16.13%
0.61%
$3.538M
45,149 shares@ $78.37 avg price
RWLInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.87%
0.57%
$3.261M
33,247 shares@ $98.07 avg price
VOOVanguard Index Fds
Recent Activity
Increased 3.8%
0.52%
$2.974M
5,636 shares@ $527.67 avg price